GFPC
Global Financial Private Client’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
2,075
-10,006
| -83% | -$1.32M | 0.1% | 193 |
|
|
2025
Q1 | $1.81M | Buy |
12,081
+386
| +3% | +$57.9K | 0.69% | 30 |
|
|
2024
Q4 | $1.78M | Buy |
11,695
+177
| +2% | +$26.9K | 0.67% | 37 |
|
|
2024
Q3 | $1.96M | Buy |
11,518
+9
| +0.1% | +$1.53K | 0.76% | 23 |
|
|
2024
Q2 | $1.9M | Sell |
11,509
-102
| -0.9% | -$16.8K | 0.79% | 24 |
|
|
2024
Q1 | $2.01M | Buy |
11,611
+216
| +2% | +$37.4K | 0.86% | 21 |
|
|
2023
Q4 | $1.94M | Buy |
11,395
+534
| +5% | +$90.7K | 0.91% | 18 |
|
|
2023
Q3 | $1.84M | Sell |
10,861
-6
| -0.1% | -$1.02K | 0.95% | 19 |
|
|
2023
Q2 | $2.02M | Sell |
10,867
-2,387
| -18% | -$443K | 0.99% | 21 |
|
|
2023
Q1 | $2.42M | Buy |
13,254
+1,058
| +9% | +$193K | 1.25% | 18 |
|
|
2022
Q4 | $2.2M | Buy |
12,196
+1,673
| +16% | +$302K | 1.23% | 17 |
|
|
2022
Q3 | $1.74M | Buy |
10,523
+368
| +4% | +$60.8K | 1% | 21 |
|
|
2022
Q2 | $1.72M | Buy |
10,155
+313
| +3% | +$53K | 0.97% | 24 |
|
|
2022
Q1 | $1.67M | Buy |
9,842
+847
| +9% | +$144K | 0.81% | 28 |
|
|
2021
Q4 | $1.56M | Buy |
8,995
+1,034
| +13% | +$180K | 0.76% | 30 |
|
|
2021
Q3 | $1.2M | Buy |
7,961
+126
| +2% | +$19K | 0.62% | 39 |
|
|
2021
Q2 | $1.16M | Buy |
7,835
+1,977
| +34% | +$293K | 0.65% | 38 |
|
|
2021
Q1 | $828K | Buy |
5,858
+160
| +3% | +$22.6K | 0.59% | 40 |
|
|
2020
Q4 | $845K | Sell |
5,698
-196
| -3% | -$29.1K | 0.67% | 32 |
|
|
2020
Q3 | $830K | Buy |
5,894
+101
| +2% | +$14.2K | 0.72% | 30 |
|
|
2020
Q2 | $767K | Buy |
5,793
+50
| +0.9% | +$6.62K | 0.67% | 36 |
|
|
2020
Q1 | $678K | Buy |
5,743
+2,065
| +56% | +$244K | 0.72% | 29 |
|
|
2019
Q4 | $503K | Buy |
+3,678
| New | +$503K | 0.42% | 59 |
|